VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $4.46M | 0.33% |
55,963
-1,745
| -3% | -$139K |
|
77
Kimco Realty
KIM
$15.2B
| $4.41M | 0.33% |
259,563
+44,590
| +21% | +$758K |
|
78
Microsoft
MSFT
$3.76T
| $4.4M | 0.33% |
44,580
-773
| -2% | -$76.2K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.33% |
53,091
+6,000
| +13% | +$493K |
|
80
DiamondRock Hospitality
DRH
$1.74B
| $4.19M | 0.31% |
341,293
| – | – |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.17M | 0.31% |
+71,620
| New | +$4.17M |
|
82
Estee Lauder
EL
$33.1B
| $4.15M | 0.31% |
29,108
-529
| -2% | -$75.5K |
|
83
Mastercard
MA
$536B
| $4.04M | 0.3% |
20,564
-356
| -2% | -$70K |
|
84
Realty Income
O
$53B
| $4.04M | 0.3% |
75,044
+5,100
| +7% | +$274K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | 0.29% |
+36,500
| New | +$3.84M |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $3.75M | 0.28% |
105,937
-11,908
| -10% | -$422K |
|
87
JPMorgan Chase
JPM
$824B
| $3.71M | 0.28% |
35,574
-616
| -2% | -$64.2K |
|
88
Sun Communities
SUI
$15.7B
| $3.66M | 0.27% |
37,407
+20,733
| +124% | +$2.03M |
|
89
Deere & Co
DE
$127B
| $3.64M | 0.27% |
26,009
+1,971
| +8% | +$276K |
|
90
SL Green Realty
SLG
$4.16B
| $3.61M | 0.27% |
35,939
+606
| +2% | +$60.9K |
|
91
Marsh & McLennan
MMC
$101B
| $3.59M | 0.27% |
43,792
-759
| -2% | -$62.2K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $3.59M | 0.27% |
28,323
-454
| -2% | -$57.5K |
|
93
Booking.com
BKNG
$181B
| $3.58M | 0.27% |
1,765
-55
| -3% | -$111K |
|
94
Applied Materials
AMAT
$124B
| $3.58M | 0.27% |
77,448
+5,660
| +8% | +$261K |
|
95
Brixmor Property Group
BRX
$8.57B
| $3.47M | 0.26% |
199,170
+40,427
| +25% | +$705K |
|
|
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
| $3.38M | 0.25% |
416,658
-17,108
| -4% | -$139K |
|
97
Blackrock
BLK
$170B
| $3.32M | 0.25% |
6,648
-115
| -2% | -$57.4K |
|
98
Sysco
SYY
$38.8B
| $3.31M | 0.25% |
48,478
-6,511
| -12% | -$445K |
|
99
American Eagle Outfitters
AEO
$2.36B
| $3.24M | 0.24% |
139,482
-108,000
| -44% | -$2.51M |
|
100
SITE Centers
SITC
$475M
| $3.1M | 0.23% |
173,279
-113,282
| -40% | +$537K |
|